13F HOLDINGS REPORT
GREENUP STREET WEALTH MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001843867-24-000006
Total Value
$484.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr Unit Ser 1 | IVZ | 151,544 | $74.0M | 15.27% |
| 2 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 789,670 | $52.9M | 10.93% |
| 3 | Ishares S&P 500 | 464287200 | 55,514 | $32.0M | 6.61% |
| 4 | AVANTIS EMERGING MARKETS EQ ETF | 025072604 | 365,089 | $23.6M | 4.87% |
| 5 | Ishares S&P 500 Value Etf | 464287408 | 106,419 | $21.0M | 4.33% |
| 6 | Ishares Core US Aggregate Bond Etf | 464287226 | 169,436 | $17.2M | 3.54% |
| 7 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 334,335 | $16.9M | 3.48% |
| 8 | Vanguard Value ETF | 922908744 | 94,676 | $16.5M | 3.41% |
| 9 | Ishares S&P Midcap 400 Index Fund | 464287507 | 246,540 | $15.4M | 3.17% |
| 10 | Vanguard Intermediate-Term Bond ETF | 921937819 | 180,305 | $14.1M | 2.92% |
| 11 | iShares S&P Mid-Cap 400 Growth | 464287606 | 133,671 | $12.3M | 2.54% |
| 12 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 85,907 | $10.6M | 2.19% |
| 13 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 109,218 | $10.5M | 2.16% |
| 14 | WISDOMTREE INDIA EARNINGS FUND | WT | 198,728 | $10.0M | 2.07% |
| 15 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 53,951 | $8.3M | 1.72% |
| 16 | Apple Inc | AAPL | 28,754 | $6.7M | 1.38% |
| 17 | Alphabet Inc Cap Stk Cl A | GOOG | 39,626 | $6.6M | 1.36% |
| 18 | Nvidia Corporation Com | NVDA | 53,374 | $6.5M | 1.34% |
| 19 | Amazon.Com Inc | AMZN | 33,686 | $6.3M | 1.30% |
| 20 | Ishares Tr 20 Yr Tr Bd Etf | 464287432 | 57,538 | $5.6M | 1.17% |
| 21 | Berkshire Hathaway Inc B | BRK-A | 11,541 | $5.3M | 1.10% |
| 22 | Ishares Tr Iboxx Hi Yd Etf | 464288513 | 65,633 | $5.3M | 1.09% |
| 23 | Vanguard Long-Term Bond ETF | 921937793 | 67,586 | $5.1M | 1.05% |
| 24 | Tesla Motors Inc | TSLA | 19,039 | $5.0M | 1.03% |
| 25 | Microsoft Corp | MSFT | 11,391 | $4.9M | 1.01% |
| 26 | iShares S&P 500 Growth | 464287309 | 50,601 | $4.8M | 1.00% |
| 27 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 44,762 | $4.8M | 0.99% |
| 28 | Spdr S&P500 Etf TRUST Trust Unit Deposit | SPY | 8,163 | $4.7M | 0.97% |
| 29 | Ishares Msci Eafe Etf | 464287465 | 49,705 | $4.2M | 0.86% |
| 30 | Novartis Ag Sponsored Adr | NVSEF | 35,979 | $4.1M | 0.85% |
| 31 | Comcast Corp | CCZ | 92,837 | $3.9M | 0.80% |
| 32 | Schwab US Aggregate Bond ETF | 808524839 | 68,448 | $3.3M | 0.67% |
| 33 | Elevance Health Inc | ELV | 6,131 | $3.2M | 0.66% |
| 34 | Johnson & Johnson | JNJ | 19,526 | $3.2M | 0.65% |
| 35 | Adobe Systems Inc | ADBE | 5,419 | $2.8M | 0.58% |
| 36 | Ishares Short-Term National Muni Bond Et | 464288158 | 26,336 | $2.8M | 0.58% |
| 37 | Visa Inc | V | 10,165 | $2.8M | 0.58% |
| 38 | Palo Alto Networks Inc | PANW | 7,845 | $2.7M | 0.55% |
| 39 | Schwab Charles Corp Com | SCHW-PJ | 40,858 | $2.6M | 0.55% |
| 40 | Autodesk Inc | ADSK | 9,501 | $2.6M | 0.54% |
| 41 | Lockheed Martin Corp | LMT | 4,223 | $2.5M | 0.51% |
| 42 | Medtronic PLC | MDT | 27,384 | $2.5M | 0.51% |
| 43 | Vanguard Small-Cap Value ETF | 922908611 | 10,654 | $2.1M | 0.44% |
| 44 | Exxon Mobil Corp | XOM | 18,209 | $2.1M | 0.44% |
| 45 | Vanguard Small-Cap ETF | 922908751 | 8,964 | $2.1M | 0.44% |
| 46 | Salesforce.com Inc | CRM | 7,224 | $2.0M | 0.41% |
| 47 | Alphabet Inc C | GOOG | 11,773 | $2.0M | 0.41% |
| 48 | Starbucks Corp | SBUX | 18,819 | $1.8M | 0.38% |
| 49 | Zoetis Inc | ZTS | 8,075 | $1.6M | 0.33% |
| 50 | ConocoPhillips | COP | 13,132 | $1.4M | 0.29% |
| 51 | Chevron Corp New Com | CVX | 9,217 | $1.4M | 0.28% |
| 52 | Ishares National Muni Bond Etf | 464288414 | 12,105 | $1.3M | 0.27% |
| 53 | Ishares Tr Blackrock Ultra | 46434V878 | 25,824 | $1.3M | 0.27% |
| 54 | Raytheon Technologies Corp Com | RTX | 9,824 | $1.2M | 0.25% |
| 55 | Mcdonald S Corp | MCD | 3,896 | $1.2M | 0.24% |
| 56 | SCHWAB LONG TERM US TREASURY ETF | 808524680 | 32,011 | $1.1M | 0.23% |
| 57 | Ishares Tr Fltg Rate Nt Etf | 46429B655 | 17,912 | $914,277 | 0.19% |
| 58 | Welltower Inc Com | WELL | 6,599 | $844,977 | 0.17% |
| 59 | iShares MSCI USA ESG Select ETF | 464288802 | 5,672 | $682,754 | 0.14% |
| 60 | Invesco Preferred ETF | IVZ | 53,368 | $659,095 | 0.14% |
| 61 | iShares Russell 1000 Value ETF | 464287598 | 3,459 | $656,518 | 0.14% |
| 62 | Vaneck Vectors Etf Tr High Yld Mun Etf | 92189H409 | 12,059 | $640,011 | 0.13% |
| 63 | Honeywell International Inc | 438516106 | 3,026 | $625,704 | 0.13% |
| 64 | Nuveen ESG Emerging Markets Equity ETF | NU | 16,191 | $502,265 | 0.10% |
| 65 | Meta Platforms Inc Class A | META | 867 | $496,347 | 0.10% |
| 66 | Parker-Hannifin Corp Com | PH | 784 | $495,346 | 0.10% |
| 67 | Vanguard Tax-Exempt Bond ETF | 922907746 | 9,285 | $474,649 | 0.10% |
| 68 | Caterpillar Inc | CAT | 1,096 | $429,050 | 0.09% |
| 69 | Suburban Propane Partners LP | SPH | 22,425 | $402,304 | 0.08% |
| 70 | iShares MSCI ACWI | 464288257 | 3,216 | $384,472 | 0.08% |
| 71 | Booking Holdings Inc Com | BKNG | 79 | $333,690 | 0.07% |
| 72 | SPDR S&P MidCap 400 ETF | MDY | 557 | $317,300 | 0.07% |
| 73 | Diamondback Energy Inc | FANG | 1,817 | $313,250 | 0.06% |
| 74 | Procter & Gamble Co | 742718109 | 1,689 | $292,631 | 0.06% |
| 75 | Omnicom Group Inc | OMC | 2,781 | $287,527 | 0.06% |
| 76 | Abbvie Inc Com Usd0.01 | ABBV | 1,450 | $286,381 | 0.06% |
| 77 | Intuitive Surgical Inc | ISRG | 547 | $269,053 | 0.06% |
| 78 | Innovator Etfs Tr S&P 500 Pwr Bu | INHD | 6,993 | $267,901 | 0.06% |
| 79 | Vanguard Short-Term Bond ETF | 921937827 | 3,329 | $261,959 | 0.05% |
| 80 | The Travelers Companies Inc | TRV | 1,033 | $242,000 | 0.05% |
| 81 | Wal-Mart Stores Inc | WMT | 2,930 | $236,668 | 0.05% |
| 82 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,444 | $234,687 | 0.05% |
| 83 | Coca-Cola Co | KO | 3,258 | $234,190 | 0.05% |
| 84 | SPDR Portfolio S&P 500 ETF | 78464A854 | 2,968 | $200,369 | 0.04% |